Thrivent High Yield Fund Class S: (MF: LBHIX)
(NASDAQ Mutual Funds) As of Apr 16, 2024 08:00 PM ET
$4.09 USD
-0.02 (-0.49%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.01 | 84 |
3 months | 1.01 | 84 |
6 months | 7.43 | 65 |
1 Year | 8.98 | 77 |
3 Year | 1.78 | 57 |
5 Year | 3.03 | 70 |
10 Year | 3.43 | 46 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 75.63 |
Bear Market (10/07 - 2/09) | -19.93 |
Bull Market (2/09 - 3/21) | 192.38 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 8.98 |
5 Year | 3.02 |
10 Year | 3.43 |
Since Inception | 4.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.01 | NA | NA | NA |
2023 | 3.73 | 0.97 | 0.46 | 6.36 |
2022 | -4.00 | -9.87 | -0.37 | 4.11 |
2021 | 0.30 | 2.48 | 0.70 | 0.70 |
2020 | -13.61 | 8.37 | 4.04 | 5.91 |
2019 | 7.33 | 2.66 | 1.18 | 2.40 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.01 | 11.92 | -10.26 | 4.25 | 3.16 | 14.16 | -3.47 | 7.54 | 12.62 | -2.81 | 1.85 |
% Total Return Rel to Index | -0.46 | -1.52 | 0.91 | -1.02 | -3.96 | -0.14 | -1.39 | 0.04 | -4.51 | 1.63 | -0.61 |
% Total Return Rel to Peer | -0.61 | 0.51 | -1.26 | -0.33 | -1.66 | 2.47 | -0.92 | 2.05 | 0.93 | 1.16 | 1.31 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.06 | 0.23 | 0.22 | 0.21 | 0.23 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.29 |
% Yield | 1.44 | 5.65 | 5.47 | 4.48 | 4.85 | 5.24 | 5.90 | 5.28 | 5.35 | 5.95 | 5.94 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.54 | 0.53 | 0.52 | 0.53 | 0.54 | 0.57 | 0.57 | 0.55 | 0.50 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%